Invesco S&P 500 Equal Weight Technology ETFRSPT

InvescoUS Stock StylesEqual Weight#5 of 701 by YTD

$61.99

+0.8% last session

+36.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RSPTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−9.8%	−3.0%	+36.5%	+33.3%	+138.9%	+109.8%	+1,312.1%
Peer average	−0.3%	+2.0%	−0.9%	+13.7%	+15.7%	+65.9%	+48.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.8B
Expense ratio: 0.40%
Distribution yield: 0.2%
NAV: $61.49
Volume: 709K
Avg. volume 30D: 817K
High today: $62.45
Low today: $61.37
Previous close: $61.49
52-week high: $69.45
52-week low: $41.45
Our risk indicator: 4/5

RSPT in One Breath

RSPT Among Equal Weight ETFs

YTD

#1RSPGInvesco+47.1%$655M

#2RSPTInvesco+36.5%$5.8B

#3RSPHInvesco+26.2%$988M

#4ROEAstoria+22.0%$253M

#5RSPMInvesco+19.4%$187M

#6DFVEDoubleLine+16.1%$46.4M

#7EQALInvesco+14.0%$829M

#8QQQEDirexion+13.9%$1.4B

#9EQWLInvesco+13.3%$2.7B

End-of-day Nov 4, 2026 · 20 Equal weight ETFs by YTD

$10,000 in RSPT

$10,000 in RSPT became

$20,978

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RSPT’s Top Holdings

Today

PTCPTC2.1%ACN2.1%IT1.9%ADSK1.7%GDDY1.7%ROP1.7%SNPS1.6%TYL1.6%P1.6%CRWD1.6%CDNS1.6%TXN1.6%NXPI1.6%TRMB1.6%ADI1.6%INTU1.6%CTSH1.6%SWKS1.5%TDY1.5%VRSN1.5%AAPL1.5%WDAY1.5%

PTCPTC2.1%ACN2.1%IT1.9%ADSK1.7%GDDY1.7%ROP1.7%SNPS1.6%TYL1.6%P1.6%CRWD1.6%CDNS1.6%TXN1.6%

SemiconductorsSoftware - ApplicationSoftware - InfrastructureComputer HardwareHardware, EquipmentInformation Technology ServicesOther

Invesco RSPT · 76 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What RSPT Holds

Today

Semiconductors25.5%

TXN 1.6 · NXPI 1.6 · ADI 1.6 · SWKS 1.5 · TEL 1.5 · MCHP 1.4 · MPWR 1.4

Software - Application17.9%

PTC 2.1 · ADSK 1.7 · ROP 1.7 · TYL 1.6 · CDNS 1.6 · INTU 1.6 · WDAY 1.5

Software - Infrastructure17.6%

GDDY 1.7 · SNPS 1.6 · CRWD 1.6 · VRSN 1.5 · PLTR 1.5 · PANW 1.5 · MSFT 1.4

Computer Hardware11.5%

P 1.6 · NTAP 1.4 · HPQ 1.2 · HPE 1.2 · ANET 1.2 · SMCI 1.1 · DELL 1.0

Hardware, Equipment & Parts9.9%

TRMB 1.6 · TDY 1.5 · APH 1.4 · KEYS 1.3 · JBL 1.2 · FLEX 1.0 · GLW 1.0

Information Technology Services8.5%

ACN 2.1 · IT 1.9 · CTSH 1.6 · CDW 1.5 · IBM 1.5

Communication Equipment6.3%

MSI 1.5 · ZBRA 1.5 · CSCO 1.3 · CIEN 1.2 · LITE

Invesco RSPT · share of the fund by industry · as of Nov 3, 2026

PTC’s Share of RSPT

Today

2.1%

$21 of every $1,000 in RSPT is PTC

PTC held by RSPT

$121M

Most PTC per dollar

BULD6.5%

RSBA5.4%

PRNT5.1%

FBOT3.3%

Invesco RSPT · each square = $10 of $1,000 · as of Nov 3, 2026

RSPT’s Share of Equal Weight ETFs

Today

30.0%

of the $19.4B in 21 Equal weight ETFs

RSPT$5.8B30.0%

EQWL$2.7B14.1%

EUSA$1.9B9.8%

18 others$8.9B46.2%

Equal weight ETF AUM · Nov 4, 2026

RSPT Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

EUSA$0.09

EQWL$0.30

QQQE$0.35

RSPT$0.40

RSPH$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 4, 2026

Inside RSPT

76 holdings · as of Nov 3, 2026

RSPT

Invesco S&P 500 Equal Weight Technology ETF

Today

#	Ticker	Company	Weight ▼
1	PTC	PTC	2.09%
2	ACN	Accenture	2.06%
3	IT	Gartner	1.92%
4	ADSK	Autodesk	1.73%
5	GDDY	GoDaddy	1.73%
6	ROP	Roper Technologies	1.71%
7	SNPS	Synopsys	1.65%
8	TYL	Tyler Technologies	1.64%
9	P	Everpure	1.63%
10	CRWD	Crowdstrike	1.62%

SemiconductorsSoftware - ApplicationSoftware - InfrastructureComputer HardwareHardwareInformation Technology ServicesCommunication EquipmentConsumer ElectronicsSolarAsset Management

Invesco RSPT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.4%

How It Compares

RSPT

Invesco S&P 500 Equal Weight Technology ETF’s Peers

YTD


RSPT	InvescoThis fundRead Desk	0.40%	+36.5%	+33.3%	$5.8B
EQWL	InvescoRead Desk	0.30%	+13.3%	+15.4%	$2.7B
EUSA	iSharesRead Desk	0.09%	+13.0%	+14.5%	$1.9B
QQEW	First TrustRead Desk	0.55%	+6.1%	+4.8%	$1.8B
QQQE	DirexionRead Desk	0.35%	+13.9%	+12.5%	$1.4B
RSPH	InvescoRead Desk	0.40%	+26.2%	+33.1%	$988M

Equal weight peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RSPT head to head with EQWL →

EQWL vs RSPT

YTD

EQWLInvesco · Equal weightRSPTInvesco · Equal weight

Year to date

+13.3%

+36.5%

RSPT wins+23.2 pts

Past year

+15.4%

+33.3%

RSPT wins+17.9 pts

Fee

0.30%

0.40%

EQWL winslower fee

Yield

1.6%

0.2%

EQWL wins+1.3 pts

AUM

$2.7B

$5.8B

RSPT2.1× more

2–2level

Invesco EQWL and Invesco RSPT · year-to-date · as of Nov 4, 2026 · AUM not scored

RSPT vs VOO

YTD

RSPT · Invesco S&P 500 Equal Weight Technology

+36.5%

VOO · S&P 500

+11.5%

Gap

24.9 pts

Invesco RSPT and Vanguard VOO · YTD total return · as of Nov 4, 2026

RSPT vs Its Peer Average

YTD

RSPTAvsBPeer average

1D+0.8%−0.3%

1M−9.8%+2.0%

3M−3.0%−0.9%

YTD+36.5%+13.7%

1Y+33.3%+15.7%

3Y+138.9%+65.9%

5Y+109.8%+48.0%

5–2RSPT wins

20 Equal weight peers · each row scaled to its leader

The Details

RSPT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.63%

Deepest drop · 1Y−13.3%

Lowest point · 5Y−23.2%

52-week range

$61.99

$41.45−10.7% from the high$69.45

Invesco RSPT · past-year price moves · as of Nov 4, 2026

RSPT

Fund Facts

Today

2006launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V282

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RSPT · fund facts · as of Nov 4, 2026

RSPT

Payouts by Year

13Y

$0.0329per share, Sep 2026

Distribution yield0.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$0.50 a share

Invesco RSPT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$61.49

Premium / discount[…]

Median spread · 30D[…]

Volume today709K

Average volume · 30D817K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0329
Jun 22, 2026	Jun 26, 2026	$0.0430
Mar 23, 2026	Mar 27, 2026	$0.0393
Dec 22, 2025	Dec 26, 2025	$0.0391
Sep 22, 2025	Sep 26, 2025	$0.0417
Jun 23, 2025	Jun 27, 2025	$0.0504
Mar 24, 2025	Mar 28, 2025	$0.0441
Dec 23, 2024	Dec 27, 2024	$0.0376
Sep 23, 2024	Sep 27, 2024	$0.0408
Jun 24, 2024	Jun 28, 2024	$0.0421
Mar 18, 2024	Mar 22, 2024	$0.0423
Dec 18, 2023	Dec 22, 2023	$0.0472

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